| ACH
Settlement |
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| Sunbay - Rockledge |
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| April 30, 2012 |
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| Advance |
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($4,000.00) |
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| Total EFT Submitted |
4/30/2012 |
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$416.76 |
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| Return Items/Chargebacks |
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|
($21.19) |
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| Return Item Fees |
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|
($10.00) |
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| Total EFT for
Disbursement |
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|
($3,614.43) |
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| FNBO CC |
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$266.38 |
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| Total Revenue Collected |
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($3,614.43) |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$31.24 |
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($51.24) |
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| Net Due |
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($3,665.67) |
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| Payout |
ACH |
5/1/2012 |
($3,665.67) |
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|
CC |
5/3/2012 |
$0.00 |
($3,665.67) |
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| EFT: |
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| 267084131 / 923793848 |
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| ******************************************************************************************************************** |
| 1G - Return/Chargebacks |
4/19/2012 |
1 |
21.19 |
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| 1G - Return/Chargeback
Totals |
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1 |
$21.19 |
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